US Bancorp’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

US Bancorp’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.4K	Buy	524 +6	+1%	+$709	﹤0.01%	2621
2026 Q1	$44.7K	Buy	518 +28	+6%	+$2.45K	﹤0.01%	2762
2025 Q4	$37.5K	Hold	490	–	–	﹤0.01%	2821
2025 Q3	$36.7K	Buy	490 +28	+6%	+$1.95K	﹤0.01%	2810
2025 Q2	$31.6K	Buy	462 +395	+590%	+$24.4K	﹤0.01%	2995
2025 Q1	$3.95K	Buy	67 +32	+91%	+$2.17K	﹤0.01%	3721
2024 Q4	$2.54K	Buy	+35	New	+$2.48K	﹤0.01%	3811
2023 Q3	–	Sell	-207	Closed	-$10.2K	–	4090
2023 Q2	$10.2K	Sell	207 -885	-81%	-$38.7K	﹤0.01%	3254
2023 Q1	$47.6K	Hold	1,092	–	–	﹤0.01%	2545
2022 Q4	$41.3K	Buy	1,092 +306	+39%	+$11.7K	﹤0.01%	2639
2022 Q3	$28K	Sell	786 -4,686	-86%	-$188K	﹤0.01%	2858
2022 Q2	$198K	Buy	5,472 +3,483	+175%	+$138K	﹤0.01%	1892
2022 Q1	$92K	Sell	1,989 -792	-28%	-$36.7K	﹤0.01%	2317
2021 Q4	$154K	Buy	2,781 +534	+24%	+$29.8K	﹤0.01%	2083
2021 Q3	$113K	Buy	2,247 +939	+72%	+$47.9K	﹤0.01%	2233
2021 Q2	$65K	Buy	+1,308	New	+$61.5K	﹤0.01%	2533

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp's PTF Position: Q2 2026 in Review

US Bancorp increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 1.2% in Q2 2026, buying an estimated $709 and bringing the position to 524 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

US Bancorp first reported a position in PTF in Q2 2021 and has held it in 16 quarters since. The position peaked at $198K in Q2 2022. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

US Bancorp held 524 shares of Invesco Dorsey Wright Technology Momentum ETF worth $71.4K as of Q2 2026.
US Bancorp bought 6 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $709.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2621 holding.
US Bancorp first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2021 and has held it in 16 quarters since.
US Bancorp's Invesco Dorsey Wright Technology Momentum ETF position peaked at $198K in Q2 2022.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.